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  • Fund Type: Open-End Fund
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV

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VP24B1FI:MM

1.21 MXN 0.000.12%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV (VP24B1FI)

Year To Date: +0.15% 3-Month: +1.21% 3-Year: - 52-Week Range: 1.14 - 1.21
1-Month: +0.15% 1-Year: +5.18% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for VP24B1FI

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  • VP24B1FI:MM 1.21
  • 1M
  • 1Y
Interactive VP24B1FI Chart

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Fund Profile & Information for VP24B1FI

Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is long term capital appreciation. The Fund will invest at least 10% and a maximum of 34% of its assets in equity securities.

Inception Date: 07-12-2010 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VP24B1FI

NAV (on 2015-01-30) 1.21
Assets (M) (on 2014-12-31) 13.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VP24B1FI

No dividends reported

Fees & Expenses for VP24B1FI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP24B1FI

Filing Date: 11/28/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 3,460,303 6,055,433 71.475%
Valmex - Fondo Valmex 17 en In 310,359 553,496 6.533%
iShares Core S&P 500 ETF 183 530,721 6.264%
Fondo Valmex de Capitales C SA 57,034 436,487 5.152%
America Movil SAB de CV 8,836 144,910 1.710%
Alfa SAB de CV 2,446 90,478 1.068%
Cemex SAB de CV 4,957 85,607 1.010%
Grupo Aeroportuario del Pacifi 855 81,114 0.957%
iShares MSCI Spain Capped ETF 128 68,715 0.811%
Arca Continental SAB de CV 645 57,676 0.681%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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